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HFS

Hantz Financial Services Portfolio holdings

AUM $6.56B
1-Year Est. Return 16.11%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+16.11%
3 Year Est. Return
+54.93%
5 Year Est. Return
+68.02%
10 Year Est. Return
–
AUM
$5.69B
AUM Growth
-$54.9M
Cap. Flow
+$106M
Cap. Flow %
1.86%
Top 10 Hldgs %
30.3%
Holding
2,035
New
859
Increased
480
Reduced
421
Closed
74

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$55.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.6M
3
FLCB icon
Franklin US Core Bond ETF
FLCB
+$27.6M
4
AON icon
Aon
AON
+$17.3M
5
BSMC icon
Brandes US Small-Mid Cap Value ETF
BSMC
+$17M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$17M
2
NFLX icon
Netflix
NFLX
+$16.5M
3
BUSA icon
Brandes US Value ETF
BUSA
+$14.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.8M
5
AAPL icon
Apple
AAPL
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 8.93%
3 Healthcare 7.14%
4 Consumer Discretionary 5.87%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
301
Target
TGT
$67.8B
$2.02M 0.04%
19,357
-40,661
-68% -$5.08M
BHE icon
302
Benchmark Electronics
BHE
$2.91B
$2.02M 0.04%
53,102
+11,366
+27% +$480K
MCO icon
303
Moody's
MCO
$83.7B
$2.02M 0.04%
4,331
+123
+3% +$59.3K
ING icon
304
ING
ING
$101B
$2M 0.04%
102,303
+2,441
+2% +$43.4K
GL icon
305
Globe Life
GL
$14.3B
$1.99M 0.04%
15,095
+1,501
+11% +$184K
DOC icon
306
Healthpeak Properties
DOC
$14.9B
$1.97M 0.03%
97,383
-2,368
-2% -$47.9K
SONY icon
307
Sony
SONY
$133B
$1.96M 0.03%
77,033
+1,845
+2% +$42.6K
ABEV icon
308
Ambev
ABEV
$47.1B
$1.95M 0.03%
836,536
+55,764
+7% +$112K
SNN icon
309
Smith & Nephew
SNN
$13.5B
$1.95M 0.03%
68,704
-953
-1% -$25.5K
UPS icon
310
United Parcel Service
UPS
$90.8B
$1.95M 0.03%
17,682
-509
-3% -$60.9K
GLPI icon
311
Gaming and Leisure Properties
GLPI
$12.7B
$1.91M 0.03%
37,612
-646
-2% -$31.7K
STM icon
312
STMicroelectronics
STM
$46.5B
$1.91M 0.03%
86,914
+32,240
+59% +$792K
CFG icon
313
Citizens Financial Group
CFG
$30.7B
$1.9M 0.03%
46,390
-1,154
-2% -$51.5K
ORAN
314
DELISTED
Orange
ORAN
$1.86M 0.03%
144,190
-479
-0.3% -$6.19K
CVX icon
315
Chevron
CVX
$385B
$1.84M 0.03%
10,991
+526
+5% +$82.3K
MLM icon
316
Martin Marietta Materials
MLM
$32.6B
$1.84M 0.03%
3,847
+120
+3% +$60.9K
FBNC icon
317
First Bancorp
FBNC
$2.64B
$1.83M 0.03%
45,676
+2,962
+7% +$125K
KNX icon
318
Knight Transportation
KNX
$11.1B
$1.83M 0.03%
42,153
+11,991
+40% +$618K
GLOB icon
319
Globant
GLOB
$1.6B
$1.83M 0.03%
15,525
+5,655
+57% +$1.01M
KUB
320
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.81M 0.03%
29,366
+609
+2% +$37.5K
MRVL icon
321
Marvell Technology
MRVL
$174B
$1.77M 0.03%
28,775
+1,024
+4% +$99.3K
BN icon
322
Brookfield
BN
$107B
$1.77M 0.03%
50,679
-1,877
-4% -$70.9K
CABO icon
323
Cable One
CABO
$254M
$1.74M 0.03%
6,542
-237
-3% -$69.3K
PHG icon
324
Philips
PHG
$25.6B
$1.72M 0.03%
73,358
-2,502
-3% -$61.2K
GTES icon
325
Gates Industrial Corporation Ltd.
GTES
$7.44B
$1.71M 0.03%
92,678
+8,425
+10% +$174K
11 12
13
14 15

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Hantz Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Hantz Financial Services held 2,035 positions worth $5.69B, down 0.96% from $5.74B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hantz Financial Services's Q1 2025 filing shows 859 new, 480 increased, 421 reduced and 74 closed positions. Its largest new stake was Guidewire Software: 46,886 shares worth $8.79M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Hantz Financial Services's largest Q1 2025 buy was Guidewire Software: 46,886 shares worth $8.79M.
  • Hantz Financial Services added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $55.7M increase.
  • Hantz Financial Services's biggest Q1 2025 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $17M.
  • Hantz Financial Services fully exited Aspen Technology Inc in Q1 2025, selling an estimated $209K.
  • Hantz Financial Services's ten largest holdings make up 30% of its $5.69B portfolio in Q1 2025.
  • Hantz Financial Services opened 859 new positions and closed 74 in Q1 2025.
  • Hantz Financial Services's portfolio value fell 0.96% quarter-over-quarter to $5.69B.

Based on Hantz Financial Services's 13F filing for Q1 2025, filed 12 May 2025.